Incitec Pivot Ltd ADR (INCZY)
Company Info
| ISIN | US45326Y2063 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $4.35B |
|---|---|
| EPS (TTM) | -$0.05 |
| Total Revenue (TTM) | $6.38B |
| Gross Profit (TTM) | $1.44B |
| EBITDA (TTM) | $791.95M |
| Year Range | $1.52 - $2.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Incitec Pivot Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Incitec Pivot Ltd ADR had a return of 27.45% year-to-date (YTD) and 32.35% in the last 12 months. Over the past 10 years, Incitec Pivot Ltd ADR had an annualized return of 1.23%, while the S&P 500 had an annualized return of 10.95%, indicating that Incitec Pivot Ltd ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.45% | 18.42% |
| 1 month | 14.58% | 2.28% |
| 6 months | 26.09% | 9.95% |
| 1 year | 32.35% | 25.31% |
| 5 years (annualized) | 6.63% | 14.08% |
| 10 years (annualized) | 1.23% | 10.95% |
Monthly Returns
The table below presents the monthly returns of INCZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.26% | 9.43% | 7.22% | -3.56% | 8.31% | 4.59% | -5.42% | 27.45% | |||||
| 2023 | -4.94% | -4.29% | -9.65% | 0.57% | -9.11% | -1.44% | 11.57% | -6.73% | 6.80% | -14.40% | 11.58% | 1.81% | -19.97% |
| 2022 | -1.91% | -2.99% | 26.94% | -3.62% | -7.95% | -7.54% | 10.37% | 6.97% | -16.00% | 6.24% | 11.72% | -0.82% | 15.69% |
| 2021 | 12.78% | 3.26% | 8.93% | -8.74% | -13.00% | 0.75% | 10.24% | 0.15% | 7.65% | 5.74% | 1.03% | 6.69% | 37.48% |
| 2020 | -1.74% | -19.86% | -29.77% | 26.61% | -14.75% | -3.22% | 2.47% | 17.16% | -2.64% | -8.55% | 22.25% | 4.81% | -20.89% |
| 2019 | 4.55% | -0.66% | -7.59% | 7.04% | -4.18% | 5.68% | 0.25% | -9.84% | 5.69% | 3.98% | -7.12% | 2.29% | -1.82% |
| 2018 | -0.99% | -1.95% | -9.08% | 6.53% | -8.14% | 3.04% | 5.07% | 0.61% | 1.59% | -4.03% | 0.92% | -15.91% | -22.17% |
| 2017 | 12.12% | -3.46% | 1.63% | -1.18% | -9.05% | 2.75% | -2.33% | 3.37% | 6.96% | 3.68% | 4.66% | 0.69% | 19.87% |
| 2016 | -23.88% | -5.19% | 18.04% | 0.12% | 2.93% | -11.49% | -1.40% | -1.79% | 0.74% | 4.03% | 5.09% | 12.03% | -7.16% |
| 2015 | 7.66% | 13.34% | -2.42% | 1.22% | -1.89% | -3.11% | -10.17% | -6.39% | 10.09% | 2.88% | -0.86% | 5.19% | 13.78% |
| 2014 | 4.04% | 12.63% | -2.35% | -2.73% | -2.87% | 6.95% | 1.25% | 4.62% | -18.22% | 7.89% | -3.42% | 7.32% | 12.00% |
| 2013 | 0.48% | -1.34% | -3.79% | -11.01% | -0.56% | -4.96% | -2.26% | -11.30% | 11.97% | -2.48% | -4.07% | 1.31% | -26.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INCZY is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Incitec Pivot Ltd ADR (INCZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Incitec Pivot Ltd ADR granted a 10.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.10 | $0.18 | $0.06 | $0.00 | $0.03 | $0.07 | $0.07 | $0.06 | $0.09 | $0.07 | $0.08 |
Dividend yield | 10.36% | 4.99% | 6.87% | 2.75% | 0.00% | 1.39% | 3.24% | 2.28% | 2.41% | 2.97% | 2.73% | 3.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Incitec Pivot Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.09 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Incitec Pivot Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Incitec Pivot Ltd ADR was 73.56%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Incitec Pivot Ltd ADR drawdown is 21.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.56% | Apr 13, 2011 | 1686 | Mar 23, 2020 | — | — | — |
| -38% | Mar 16, 2010 | 51 | Jul 6, 2010 | 24 | Oct 14, 2010 | 75 |
| -27.75% | Jan 12, 2010 | 14 | Feb 3, 2010 | 19 | Mar 12, 2010 | 33 |
| -19.64% | Oct 22, 2009 | 9 | Nov 3, 2009 | 14 | Dec 3, 2009 | 23 |
| -12.41% | Aug 27, 2009 | 4 | Sep 1, 2009 | 25 | Oct 20, 2009 | 29 |
Volatility
Volatility Chart
The current Incitec Pivot Ltd ADR volatility is 23.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Incitec Pivot Ltd ADR.
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Income Statement
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Gross Profit | — |
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Net Income | — |
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